| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,490000 | 29/09/2026 | -1,55% | 16,87% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,464113 | 30/09/2026 | 2,59% | 16,87% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 183,399384 | 30/09/2026 | 3,82% | 16,87% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,460000 | 29/09/2026 | 1,07% | 16,87% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 139,876706 | 30/09/2026 | 5,50% | 16,86% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,810800 | 29/09/2026 | 0,46% | 16,86% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,184941 | 30/09/2026 | 3,21% | 16,86% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,452110 | 29/09/2026 | 0,15% | 16,85% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 213,817701 | 30/09/2026 | 3,49% | 16,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,420000 | 30/09/2026 | -0,87% | 16,85% | **** |
